Socorro Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,976
| Closed | -$7.44M | – | 33 |
|
|
2024
Q2 | $7.44M | Sell |
117,976
-23,852
| -17% | -$1.5M | 2.9% | 23 |
|
|
2024
Q1 | $8.24M | Buy |
141,828
+3,171
| +2% | +$184K | 3.15% | 18 |
|
|
2023
Q4 | $7.97M | Buy |
138,657
+2,101
| +2% | +$121K | 3.52% | 18 |
|
|
2023
Q3 | $7.54M | Sell |
136,556
-70,141
| -34% | -$3.87M | 3.52% | 11 |
|
|
2023
Q2 | $10.3M | Hold |
206,697
| – | – | 4.34% | 3 |
|
|
2023
Q1 | $9.46M | Buy |
206,697
+64,811
| +46% | +$2.97M | 4.17% | 3 |
|
|
2022
Q4 | $5.85M | Sell |
141,886
-3,920
| -3% | -$162K | 2.54% | 29 |
|
|
2022
Q3 | $5.19M | Sell |
145,806
-50,278
| -26% | -$1.79M | 2.42% | 30 |
|
|
2022
Q2 | $6.99M | Buy |
196,084
+46,504
| +31% | +$1.66M | 2.48% | 23 |
|
|
2022
Q1 | $6.86M | Buy |
149,580
+2,993
| +2% | +$137K | 1.91% | 33 |
|
|
2021
Q4 | $7.95M | Sell |
146,587
-60,452
| -29% | -$3.28M | 2.27% | 32 |
|
|
2021
Q3 | $10.7M | Sell |
207,039
-74,085
| -26% | -$3.83M | 3.02% | 17 |
|
|
2021
Q2 | $13.7M | Buy |
281,124
+74,396
| +36% | +$3.62M | 4.45% | 1 |
|
|
2021
Q1 | $8.73M | Buy |
206,728
+66,974
| +48% | +$2.83M | 3.86% | 4 |
|
|
2020
Q4 | $5.27M | Buy |
+139,754
| New | +$5.27M | 2.74% | 23 |
|